Last update: 20.05.2024 20:22 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.05.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
20 May 2024 20:22 (GMT +3)
  • NAV12.72 EUR
  • 0.39%
  • NAV Date10.05.2024
  • Net assets20,457,537 €
  • DomicileLV
  • Latvian market
  • Subscription13.1 €
  • Redemption12.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.05.2024 -0.31 1.35 19.1 27.58 14.57 5.28 -

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